Waddell & Reed Financial’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-383,010
| Closed | -$15M | – | 533 |
|
|
2017
Q4 | $15M | Sell |
383,010
-16,321
| -4% | -$638K | 0.03% | 370 |
|
|
2017
Q3 | $16.7M | Sell |
399,331
-4,850
| -1% | -$203K | 0.04% | 350 |
|
|
2017
Q2 | $16.1M | Buy |
404,181
+196,800
| +95% | +$7.83M | 0.04% | 362 |
|
|
2017
Q1 | $8.68M | Sell |
207,381
-2,089
| -1% | -$87.4K | 0.02% | 448 |
|
|
2016
Q4 | $8.82M | Sell |
209,470
-9,180
| -4% | -$387K | 0.02% | 424 |
|
|
2016
Q3 | $9.67M | Sell |
218,650
-10,810
| -5% | -$478K | 0.02% | 419 |
|
|
2016
Q2 | $9.72M | Sell |
229,460
-4,470
| -2% | -$189K | 0.02% | 399 |
|
|
2016
Q1 | $9.1M | Buy |
233,930
+10,620
| +5% | +$413K | 0.02% | 410 |
|
|
2015
Q4 | $7.41M | Buy |
223,310
+9,260
| +4% | +$307K | 0.01% | 456 |
|
|
2015
Q3 | $7.95M | Hold |
214,050
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $10M | Buy |
214,050
+22,400
| +12% | +$1.05M | 0.01% | 432 |
|
|
2015
Q1 | $9.3M | Buy |
191,650
+21,650
| +13% | +$1.05M | 0.01% | 435 |
|
|
2014
Q4 | $8.74M | Buy |
170,000
+5,850
| +4% | +$301K | 0.01% | 435 |
|
|
2014
Q3 | $7.86M | Buy |
164,150
+9,650
| +6% | +$462K | 0.01% | 444 |
|
|
2014
Q2 | $7.33M | Buy |
154,500
+15,050
| +11% | +$714K | 0.01% | 465 |
|
|
2014
Q1 | $6.35M | Buy |
139,450
+1,650
| +1% | +$75.1K | 0.01% | 491 |
|
|
2013
Q4 | $6.02M | Buy |
137,800
+1,500
| +1% | +$65.5K | 0.01% | 488 |
|
|
2013
Q3 | $5.69M | Buy |
136,300
+1,200
| +0.9% | +$50.1K | 0.01% | 469 |
|
|
2013
Q2 | $5.68M | Buy |
+135,100
| New | +$5.68M | 0.01% | 440 |
|